PIMCO DYNAMIC CR INCOME FD's ticker is PCI and the CUSIP is 72202D106. A total of 181 filers reported holding PIMCO DYNAMIC CR INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $313,000 | +10.6% | 14,910 | +18.0% | 0.00% | – |
| Q2 2021 | $283,000 | +708.6% | 12,640 | +742.7% | 0.00% | – |
| Q1 2021 | $35,000 | +9.4% | 1,500 | 0.0% | 0.00% | – |
| Q4 2020 | $32,000 | +60.0% | 1,500 | +79.0% | 0.00% | – |
| Q2 2019 | $20,000 | -42.9% | 838 | -43.4% | 0.00% | – |
| Q1 2019 | $35,000 | -99.8% | 1,480 | -99.8% | 0.00% | -100.0% |
| Q4 2018 | $17,135,000 | -12.6% | 814,003 | +0.2% | 0.02% | +6.7% |
| Q3 2018 | $19,597,000 | +6.5% | 812,495 | +4.1% | 0.02% | 0.0% |
| Q2 2018 | $18,403,000 | +9.6% | 780,798 | +6.4% | 0.02% | 0.0% |
| Q1 2018 | $16,793,000 | -24.1% | 733,968 | -25.5% | 0.02% | -21.1% |
| Q4 2017 | $22,116,000 | +0.2% | 985,570 | +3.0% | 0.02% | -5.0% |
| Q3 2017 | $22,067,000 | +23.7% | 956,950 | +19.8% | 0.02% | +17.6% |
| Q2 2017 | $17,833,000 | +4.2% | 798,950 | +0.1% | 0.02% | +6.2% |
| Q1 2017 | $17,108,000 | +7.1% | 797,950 | 0.0% | 0.02% | -5.9% |
| Q4 2016 | $15,975,000 | +0.6% | 797,950 | +2.4% | 0.02% | 0.0% |
| Q3 2016 | $15,882,000 | +13.6% | 778,950 | +6.6% | 0.02% | +6.2% |
| Q2 2016 | $13,984,000 | +86.9% | 731,000 | +70.4% | 0.02% | +100.0% |
| Q1 2016 | $7,482,000 | +41466.7% | 429,000 | +44587.5% | 0.01% | – |
| Q3 2015 | $18,000 | +125.0% | 960 | +140.0% | 0.00% | – |
| Q1 2015 | $8,000 | -55.6% | 400 | -50.0% | 0.00% | – |
| Q1 2014 | $18,000 | -73.9% | 800 | -74.0% | 0.00% | – |
| Q3 2013 | $69,000 | – | 3,080 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 354,858 | $7,523,000 | 7.15% |
| McGowan Group Asset Management, Inc. | 1,348,889 | $28,596,000 | 4.89% |
| Thomas J. Herzfeld Advisors, Inc. | 182,024 | $3,859,000 | 1.80% |
| Kaizen Financial Strategies | 48,420 | $1,027,000 | 1.14% |
| HOWLAND CAPITAL MANAGEMENT LLC | 776,021 | $16,452,000 | 0.97% |
| ACT Advisors, LLC. | 49,122 | $1,041,000 | 0.94% |
| Seascape Capital Management | 65,809 | $1,395,000 | 0.82% |
| Coastal Bridge Advisors, LLC | 191,353 | $4,057,000 | 0.81% |
| Secure Asset Management, LLC | 60,800 | $1,289,000 | 0.76% |
| Mathes Company, Inc. | 82,900 | $1,757,000 | 0.71% |